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FIDELITY ASIAN VALUES PLC
Net Asset Value • Sep 7, 2020
4757_rns_2020-09-07_de87b279-4bce-44d0-ac5c-510dcd49812f.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, September 4
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 04-09-2020 was:
375.77p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
